Date | Time | Headline | Source |
---|---|---|---|
22/11/2024 | 15:25 | Monthly Factsheet as at 31 October 2024 | RNS |
22/11/2024 | 13:49 | Net Asset Value(s) | RNS |
21/11/2024 | 12:52 | Net Asset Value(s) | RNS |
20/11/2024 | 12:18 | Net Asset Value(s) | RNS |
19/11/2024 | 12:43 | Net Asset Value(s) | RNS |
18/11/2024 | 12:31 | Net Asset Value(s) | RNS |
15/11/2024 | 13:37 | Net Asset Value(s) | RNS |
14/11/2024 | 14:48 | Net Asset Value(s) | RNS |
13/11/2024 | 12:21 | Net Asset Value(s) | RNS |
12/11/2024 | 11:54 | Net Asset Value(s) | RNS |
11/11/2024 | 13:01 | Net Asset Value(s) | RNS |
08/11/2024 | 15:01 | Net Asset Value(s) | RNS |
07/11/2024 | 11:50 | Net Asset Value(s) | RNS |
06/11/2024 | 12:55 | Net Asset Value(s) | RNS |
05/11/2024 | 14:54 | Net Asset Value(s) | RNS |
04/11/2024 | 11:48 | Net Asset Value(s) | RNS |
01/11/2024 | 15:15 | Net Asset Value(s) | RNS |
01/11/2024 | 11:00 | Total Voting Rights | RNS |
31/10/2024 | 13:34 | Net Asset Value(s) | RNS |
30/10/2024 | 11:38 | Net Asset Value(s) | RNS |
29/10/2024 | 13:21 | Net Asset Value(s) | RNS |
28/10/2024 | 11:25 | Net Asset Value(s) | RNS |
25/10/2024 | 13:52 | Net Asset Value(s) | RNS |
24/10/2024 | 15:16 | Net Asset Value(s) | RNS |
23/10/2024 | 16:39 | Monthly Factsheet as at 30 September 2024 | RNS |
23/10/2024 | 12:39 | Net Asset Value(s) | RNS |
22/10/2024 | 13:13 | Net Asset Value(s) | RNS |
21/10/2024 | 12:46 | Net Asset Value(s) | RNS |
18/10/2024 | 13:37 | Net Asset Value(s) | RNS |
17/10/2024 | 12:03 | Net Asset Value(s) | RNS |
16/10/2024 | 12:32 | Net Asset Value(s) | RNS |
15/10/2024 | 12:12 | Net Asset Value(s) | RNS |
14/10/2024 | 15:01 | Net Asset Value(s) | RNS |
11/10/2024 | 13:48 | Net Asset Value(s) | RNS |
10/10/2024 | 12:49 | Net Asset Value(s) | RNS |
09/10/2024 | 12:26 | Net Asset Value(s) | RNS |
08/10/2024 | 12:10 | Net Asset Value(s) | RNS |
07/10/2024 | 14:29 | Net Asset Value(s) | RNS |
04/10/2024 | 14:30 | Net Asset Value(s) | RNS |
03/10/2024 | 12:10 | Net Asset Value(s) | RNS |
02/10/2024 | 11:53 | Net Asset Value(s) | RNS |
01/10/2024 | 12:28 | Net Asset Value(s) | RNS |
01/10/2024 | 10:27 | Total Voting Rights | RNS |
30/09/2024 | 14:00 | Net Asset Value(s) | RNS |
30/09/2024 | 07:00 | Block listing Interim Review | RNS |
27/09/2024 | 14:00 | Net Asset Value(s) | RNS |
26/09/2024 | 12:18 | Net Asset Value(s) | RNS |
25/09/2024 | 14:12 | Net Asset Value(s) | RNS |
24/09/2024 | 12:16 | Net Asset Value(s) | RNS |
23/09/2024 | 16:29 | Holding(s) in Company | RNS |